KPWG
KFA Private Wealth Group Portfolio holdings
AUM
$323M
This Quarter Return
+6.73%
1 Year Return
+11.71%
3 Year Return
+44.98%
5 Year Return
+71.97%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+4.3%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
74.44%
Holding
72
New
6
Increased
29
Reduced
31
Closed
4
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$3.43M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$900K |
| 3 |
iShares Core High Dividend ETF
HDV
|
$748K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$725K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$599K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.3M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$1.94M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.42M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.13M |
| 5 |
BlackRock Debt Strategies Fund
DSU
|
$827K |
Sector Composition
| 1 | Technology | 2.88% |
| 2 | Healthcare | 1.75% |
| 3 | Financials | 1.08% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Communication Services | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $302K | 0.15% |
1,869
-268
| -13% | -$43.3K |
|
52
Alphabet (Google) Class A
GOOGL
$2.5T
| $291K | 0.15% |
3,300
+180
| +6% | +$15.9K |
|
53
Visa
V
$674B
| $288K | 0.15% |
1,385
-5
| -0.4% | -$1.04K |
|
54
Exxon Mobil
XOM
$488B
| $286K | 0.15% |
2,596
-129
| -5% | -$14.2K |
|
55
Walt Disney
DIS
$210B
| $269K | 0.14% |
3,094
+524
| +20% | +$45.5K |
|
56
McDonald's
MCD
$224B
| $268K | 0.14% |
1,016
-320
| -24% | -$84.3K |
|
57
Netflix
NFLX
$511B
| $266K | 0.14% |
903
-22
| -2% | -$6.49K |
|
58
Costco
COST
$416B
| $260K | 0.13% |
570
-11
| -2% | -$5.02K |
|
59
iShares MSCI KLD 400 Social ETF
DSI
$4.74B
| $258K | 0.13% |
3,599
+10
| +0.3% | +$718 |
|
60
JPMorgan Chase
JPM
$817B
| $244K | 0.12% |
+1,818
| New | +$244K |
|
61
Iridium Communications
IRDM
$2.61B
| $240K | 0.12% |
4,678
-2,100
| -31% | -$108K |
|
62
Vanguard Total Bond Market
BND
$133B
| $232K | 0.12% |
+3,229
| New | +$232K |
|
63
AT&T
T
$209B
| $215K | 0.11% |
11,679
+114
| +1% | +$2.1K |
|
64
Mastercard
MA
$531B
| $212K | 0.11% |
+611
| New | +$212K |
|
65
Chevron
CVX
$324B
| $210K | 0.11% |
+1,170
| New | +$210K |
|
66
Tesla
TSLA
$1.06T
| $202K | 0.1% |
1,637
-125
| -7% | -$15.4K |
|
|
HUT
67
Hut 8
HUT
$2.79B
| $10.3K | 0.01% |
12,120
+1,000
| +9% | +$850 |
|
68
Fortuna Silver Mines
FSM
$2.37B
| – | – |
0
| – | – |
|
69
iShares Core MSCI EAFE ETF
IEFA
$148B
| – | – |
-6,696
| Closed | -$353K |
|
70
iShares Core S&P US Growth ETF
IUSG
$24B
| – | – |
-2,821
| Closed | -$226K |
|
71
Invesco QQQ Trust
QQQ
$358B
| – | – |
-934
| Closed | -$250K |
|
|
72
SPDR S&P Homebuilders ETF
XHB
$1.9B
| – | – |
-35,446
| Closed | -$1.94M |
|